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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
501
First Trust Energy AlphaDEX Fund
FXN
$371M
$7.71K ﹤0.01%
508
– –
BAPR icon
502
Innovator US Equity Buffer ETF April
BAPR
$404M
$6.78K ﹤0.01%
150
– –
AIVL icon
503
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$6.59K ﹤0.01%
58
– –
BWX icon
504
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.29K ﹤0.01%
268
– –
LCTD icon
505
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$6.15K ﹤0.01%
121
-4
-3% -$194
XME icon
506
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6.05K ﹤0.01%
90
– –
ADME icon
507
Aptus Behavioral Momentum ETF
ADME
$287M
$5.98K ﹤0.01%
124
-112
-47% -$5.05K
NUBD icon
508
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$5.52K ﹤0.01%
248
– –
IBB icon
509
iShares Biotechnology ETF
IBB
$9.55B
$5.44K ﹤0.01%
43
– –
RPG icon
510
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$5.26K ﹤0.01%
115
– –
QTUM icon
511
Defiance Quantum ETF
QTUM
$5.06B
$5.16K ﹤0.01%
+56
New +$4.53K
PGX icon
512
Invesco Preferred ETF
PGX
$3.81B
$5.06K ﹤0.01%
455
+148
+48% +$1.63K
ARKF icon
513
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$5.02K ﹤0.01%
100
– –
PICK icon
514
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4.85K ﹤0.01%
+129
New +$4.63K
EAGG icon
515
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.66K ﹤0.01%
98
– –
BIZD icon
516
VanEck BDC Income ETF
BIZD
$1.62B
$4.32K ﹤0.01%
266
-12
-4% -$188
FLMB icon
517
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$4.16K ﹤0.01%
180
– –
FFTY icon
518
CapForce IBD 50 ETF
FFTY
$80.2M
$4.15K ﹤0.01%
128
– –
BBHY icon
519
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.96K ﹤0.01%
85
– –
INDS icon
520
Pacer Industrial Real Estate ETF
INDS
$120M
$3.77K ﹤0.01%
102
+27
+36% +$974
IEUR icon
521
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.71K ﹤0.01%
+56
New +$3.54K
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.53K ﹤0.01%
78
– –
EEMV icon
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.33K ﹤0.01%
53
-7
-12% -$421
VLUE icon
524
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.28K ﹤0.01%
29
– –
MLN icon
525
VanEck Long Muni ETF
MLN
$682M
$3.23K ﹤0.01%
191
-116
-38% -$1.96K
19 20
21
22 23

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.